MA
Montag & Associates Portfolio holdings
AUM
$2.05B
1-Year Return
15.52%
This Quarter Return
+1.53%
1 Year Return
+15.52%
3 Year Return
+68.32%
5 Year Return
+122.02%
10 Year Return
+298.03%
AUM
$2.11B
AUM Growth
-$10.2M
(-0.48%)
Cap. Flow
-$7.74M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
1,053
New
26
Increased
174
Reduced
289
Closed
58
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$12.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$6.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.67M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$15.5M |
| 2 |
Applied Materials
AMAT
|
$6.06M |
| 3 |
Micron Technology
MU
|
$5.44M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$5.22M |
| 5 |
Eli Lilly
LLY
|
$3.95M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.5% |
| 4 | Industrials | 7.25% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vistra
VST
$63.7B
| $3.63M | 0.17% |
26,354
+14,328
| +119% | +$1.98M |
|
127
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $3.6M | 0.17% |
174,350
+12,756
| +8% | +$263K |
|
128
Digital Realty Trust
DLR
$55.7B
| $3.56M | 0.17% |
19,912
+19,425
| +3,989% | +$3.47M |
|
129
Essex Property Trust
ESS
$17.3B
| $3.46M | 0.16% |
12,139
+1,053
| +9% | +$301K |
|
130
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $3.45M | 0.16% |
117,960
+3,053
| +3% | +$89.3K |
|
131
NVR
NVR
$23.5B
| $3.44M | 0.16% |
421
-38
| -8% | -$311K |
|
132
Advanced Micro Devices
AMD
$245B
| $3.42M | 0.16% |
28,325
-47
| -0.2% | -$5.68K |
|
133
IQVIA
IQV
$31.9B
| $3.35M | 0.16% |
17,031
-7,638
| -31% | -$1.5M |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.34M | 0.16% |
41,623
-2,495
| -6% | -$200K |
|
135
Booking.com
BKNG
$178B
| $3.26M | 0.15% |
656
| – | – |
|
136
Dimensional US Equity ETF
DFUS
$16.5B
| $3.25M | 0.15% |
50,956
+139
| +0.3% | +$8.86K |
|
|
137
Micron Technology
MU
$147B
| $3.21M | 0.15% |
38,121
-64,574
| -63% | -$5.44M |
|
138
Duke Energy
DUK
$93.8B
| $3.11M | 0.15% |
28,899
-1,329
| -4% | -$143K |
|
139
Cencora
COR
$56.7B
| $3.09M | 0.15% |
13,752
-1,864
| -12% | -$419K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $2.97M | 0.14% |
5,802
-1,252
| -18% | -$640K |
|
141
Republic Services
RSG
$71.7B
| $2.91M | 0.14% |
14,483
-480
| -3% | -$96.6K |
|
142
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.88M | 0.14% |
126,105
+119,026
| +1,681% | +$2.71M |
|
143
Willis Towers Watson
WTW
$32.1B
| $2.82M | 0.13% |
8,988
| – | – |
|
144
Vertiv
VRT
$47.4B
| $2.8M | 0.13% |
24,639
-1,100
| -4% | -$125K |
|
145
Roper Technologies
ROP
$55.8B
| $2.79M | 0.13% |
5,367
-537
| -9% | -$279K |
|
146
Union Pacific
UNP
$131B
| $2.79M | 0.13% |
12,223
-100
| -0.8% | -$22.8K |
|
147
Constellation Energy
CEG
$94.2B
| $2.78M | 0.13% |
12,444
-7,880
| -39% | -$1.76M |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.78M | 0.13% |
36,668
+185
| +0.5% | +$14K |
|
149
Arch Capital
ACGL
$34.1B
| $2.75M | 0.13% |
29,767
+1,941
| +7% | +$179K |
|
150
McKesson
MCK
$85.5B
| $2.72M | 0.13% |
4,763
-119
| -2% | -$67.9K |
|